102442  |  INF090I01BJ4

NAV

$ 1054.72

1-Day Total Return

0.00
%
INR | NAV as of 17/12/2017 10:30:00 | 1-Day Return as of 17 Dec 2017

TTM Yield

3.53%

Load

Multiple

Total Assets

39.4 bil

Expenses

0.61%

Fee Level

--

Turnover

236%

Status

Limited

Min. Inv.

10.0 mil

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,33410,02510,352 11,405 12,801 17,000 
Fund3.340.253.52 4.48 5.06 5.45 
+/- CRISIL Liquid Fund TR INR-2.75-0.27-3.10 -3.04 -3.08 -2.13 
+/- Category-1.44-0.15-1.46 -1.16 -1.14 -0.27 
% Rank in Cat    
# of Funds in Cat498506498 471 264 196 
* Annualized returns.
Data as of 12/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Dec 20171,054.720.00000.00000.86150.86150.0000
10 Dec 20171,054.720.00000.00000.85030.85030.0000
03 Dec 20171,054.720.00000.00000.87670.87670.0000
26 Nov 20171,054.720.00000.00000.85860.85860.0000
19 Nov 20171,054.720.00000.00000.86540.86540.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.69101.69
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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